Q3 2017 Holdings
Filed 2017-11-14 | 93 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $187 | 20,559 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 6,840 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $259 | 5,684 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $260 | 8,789 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $261 | 19,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $262 | 42,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $269 | 8,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $298 | 27,019 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $337 | 15,446 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $385 | 47,699 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $404 | 18,053 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $485 | 25,036 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $500 | $2,000,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $527 | 49,906 | 0.0% |
| Penney J C Inc | COM | 708160106 | $588 | 154,288 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $751 | 43,833 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $870 | 7,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $952 | 66,414 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 133,552 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $1.8K | $2,000,000 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.2K | 200,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.6K | 7,181,707 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2K | 448,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 138,958 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.0K | 410,267 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $4.1K | $5,156,479 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $4.4K | 500,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.8K | 218,665 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $5.1K | $5,000,000 | 0.1% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $5.6K | $5,416,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.7K | $6,000,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $5.8K | $5,000,000 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $5.8K | $5,000,000 | 0.1% |
| Cowen Inc | NOTE 3.000% | 223622AB7 | $5.8K | $5,538,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 359,582 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $6.5K | 2,609,039 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 3,700 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $6.9K | $7,525,000 | 0.1% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $7.5K | $7,000,000 | 0.1% |
| Mtge Invt Corp | COM | 55378A105 | $7.7K | 398,072 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.7K | $9,653,923 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.3K | $8,245,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.4K | $7,500,000 | 0.1% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $8.5K | $8,500,000 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $8.6K | 720,000 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $8.8K | $9,950,000 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $9.1K | 50,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.1K | $12,779,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $9.8K | 742,706 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.9K | 460,909 | 0.1% |